CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235 | -63.3% | 60 | -50.0% | 0.00% | – |
| Q2 2023 | $6,084 | +61.9% | 120 | +100.0% | 0.00% | – |
| Q1 2023 | $3,757 | +93825.0% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| Q1 2022 | $8,000 | +300.0% | 120 | +100.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -40.0% | 60 | -55.9% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 136 | +277.8% | 0.00% | – |
| Q2 2020 | $1,000 | -85.7% | 36 | -65.4% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -12.5% | 104 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 104 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 104 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |